Cash Management Analyst - Cash Management


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    Job Summary

  • Posted on
    : 2012-02-16
  • Expiry Date
    : 2012-05-16
  • Functional Area
    : Cash Management
  • Job Role
    : Cash Management Analyst
  • Location
    : Dubai, United Arab Emirates

    Job Specification

  • Job Code
    : JB58405
  • Job Type
    : Permanent
  • Experience
    : 3 to 5Years
  • Qualification
    : Any Graduates
  • Offered Salary
    : Unspecified


Job Details


Job Description

  • Delivery of the assigned targets/job responsibility in clearing department. 
  • Ensure the day to day work of clearing department completed on time and accurately without any exception.
  • Prepare and report the MI of clearing department to the stake holders. 
  • All Local bill discounting process should be checked with the corporate credit document (FRS, limits and approvals); any exceptions should be reported immediately to relevant stake holders. 
  • Assists the clearing manager to deliver all the assigned targets of clearing department.
  • Report on all the exceptions to higher management.
  • To keep regular liaison with central bank to get the updates on clearing process and system changes.
  • Train and assists department staff’s in all special projects / UATs to be conducted.
  • Endeavour to develop the system / technical skills in clearing department.
  • Work with Branches, Corporate, Retail front office, Call Centre, Service & Quality, and other related units for continuous process improvement and providing a better customer service.
  • Comply and adhere to all controls, policies and procedures of clearing department.
  • Initiate best practices in the unit. This would require liaising with businesses and other stake holders, to build the relationship with all the stakeholders.
  • Handle and resolve all the service issues reported in clearing department and ensure all customer queries / complaints are responded within agreed turn around time.
  • Adherence to Information Security Policy and all other mandatory  polices of the bank.
  • Adherence to attendance register, Daily checklists, RCA etc. 
  • Highlight any system issues or delays in clearing department / central bank to all the stakeholders. 
  • should be prepared and tested for all the risks and controls.  All suspense accounts should be balanced and reported on a daily basis.
  • Foreign currency cheques sent on collections should be checked for credits and posted promptly and any outstanding entries above 40 days is taken up immediately.

Desired Profile

  • Excellent interpersonal, leadership & problem solving skills, strong initiative and a desire to work in a team-oriented environment. 
  • Excellent communication skills, both verbal and written. 
  • Commitment to results in terms of deadlines.

Key Skills

With experience in Cash Management

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Company Details


    Contact Details

  • Contact Name
    : Rammia Augustine
  • Email
    : 113@gulfbankers.com
  • Contact Mobile
    : N/A


Company Profile

Information not available.